GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 222,624 Value ($000) $2,010 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 128,157 Value ($000) $1,141 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 465,910 Value ($000) $3,625 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 539,395 Value ($000) $3,824 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 558,997 Value ($000) $3,907 Avg Close $7.18 Range $6.49 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,624	$2,010	$8.71	$8.08 - $9.28
Q3 2025	128,157	$1,141	$8.25	$7.13 - $9.15
Q2 2025	465,910	$3,625	$6.99	$5.99 - $8.00
Q1 2025	539,395	$3,824	$6.95	$6.37 - $7.47
Q4 2024	558,997	$3,907	$7.18	$6.49 - $7.90